SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.530 | ||||
Diff. absolute / % | -0.01 | -1.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1124618013 |
Valor | 112461801 |
Symbol | ONOAMV |
Strike | 5.72 EUR |
Knock-out | 5.72 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.64 |
Spread in % | 0.0187 |
Distance to Knock-Out | 2.1805 |
Distance to Knock-Out in % | 61.60% |
Knock-Out reached | No |
Average Spread | 1.91% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.54 CHF |
Last Best Bid Volume | 228,000 |
Last Best Ask Volume | 228,000 |
Average Buy Volume | 225,796 |
Average Sell Volume | 225,796 |
Average Buy Value | 117,506 CHF |
Average Sell Value | 119,769 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |